Funding Details

ID: 122292

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-11-07
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:35:06
Modified At
2026-01-30 17:35:06
Occurrence Count
1 times
Analytics Sources
197539
Account Information
Account Name
Bella Roma II
Account ID
001Nt00000HeKPeIAN
Industry
Restaurant
Location
Springfield, MA
Payment Details
Term (Days)
215
Payment Frequency
Monthly
Daily Payment
$19.50
Actual Payment
$19.50 (Monthly)
First Payment
2024-12-02
Last Payment
2025-01-02
Transaction Count
2
Transaction Amount
$-858.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-07 $3,000.00 HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:ROBERTO CAMACHO CO ID:2383952821 CCD 197539 1 funding_deposit
2 2024-12-02 $-429.00 Payment to HEADWAY CAPITAL 197539 1 direct_match
3 2025-01-02 $-429.00 Payment to HEADWAY CAPITAL 197539 1 direct_match
Total $-858.00 3 transactions